BAMCO Inc Portfolio holdings
AUM
$36.9B
This Quarter Return
+0.44%
1 Year Return
+31.2%
3 Year Return
+112.46%
5 Year Return
+202.3%
10 Year Return
+748.08%
AUM
$18.9B
AUM Growth
+$18.9B
(-12%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
336
New
23
Increased
84
Reduced
158
Closed
41
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$76.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$56.1M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$46.3M |
| 4 |
Digital Realty Trust
DLR
|
$41.3M |
| 5 |
Zillow
ZG
|
$40M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$509M |
| 2 |
United Natural Foods
UNFI
|
$109M |
| 3 |
Mettler-Toledo International
MTD
|
$108M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$97.9M |
| 5 |
Hyatt Hotels
H
|
$84.6M |
Sector Composition
| 1 | Consumer Discretionary | 21.04% |
| 2 | Financials | 13.57% |
| 3 | Technology | 13.49% |
| 4 | Industrials | 12.43% |
| 5 | Real Estate | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.4B
| $3.36M | 0.02% |
94,096
+14,100
| +18% | +$504K |
|
|
RICE
227
DELISTED
Rice Energy Inc.
RICE
| $3.34M | 0.02% |
+239,100
| New | +$3.34M |
|
|
NBL
228
DELISTED
Noble Energy, Inc.
NBL
| $3.19M | 0.02% |
101,549
+14,500
| +17% | +$455K |
|
229
Valero Energy
VLO
$48.3B
| $3.07M | 0.02% |
47,800
+10,000
| +26% | +$641K |
|
230
Schlumberger
SLB
$52.2B
| $2.87M | 0.02% |
38,900
+10,500
| +37% | +$774K |
|
|
MON
231
DELISTED
Monsanto Co
MON
| $2.78M | 0.01% |
31,677
-296
| -0.9% | -$26K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.01% |
157,777
+257
| +0.2% | +$4.25K |
|
233
Check Point Software Technologies
CHKP
$20.6B
| $2.58M | 0.01% |
29,464
-4,500
| -13% | -$394K |
|
|
TEP
234
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.53M | 0.01% |
65,940
+19,000
| +40% | +$728K |
|
235
Energy Transfer Partners
ET
$60.3B
| $2.41M | 0.01% |
338,100
+144,800
| +75% | +$1.03M |
|
236
Costco
COST
$421B
| $2.36M | 0.01% |
14,983
-169
| -1% | -$26.6K |
|
237
Marathon Petroleum
MPC
$54.4B
| $2.32M | 0.01% |
62,456
+9,300
| +17% | +$346K |
|
|
MRD
238
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.32M | 0.01% |
227,400
+137,200
| +152% | +$1.4M |
|
239
Ryanair
RYAAY
$32.9B
| $2.09M | 0.01% |
24,325
-108,568
| -82% | -$9.32M |
|
240
Align Technology
ALGN
$9.59B
| $2M | 0.01% |
27,500
| – | – |
|
241
SolarEdge
SEDG
$1.97B
| $1.99M | 0.01% |
+79,200
| New | +$1.99M |
|
242
Golar LNG
GLNG
$4.48B
| $1.93M | 0.01% |
107,535
+39,460
| +58% | +$709K |
|
|
ENV
243
DELISTED
ENVESTNET, INC.
ENV
| $1.92M | 0.01% |
70,725
-13,250
| -16% | -$360K |
|
244
Primoris Services
PRIM
$6.22B
| $1.82M | 0.01% |
74,702
+8,500
| +13% | +$207K |
|
245
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.81M | 0.01% |
5,011
-2,452
| -33% | -$884K |
|
246
Ovintiv
OVV
$10.6B
| $1.79M | 0.01% |
+293,800
| New | +$1.79M |
|
247
EOG Resources
EOG
$65.8B
| $1.78M | 0.01% |
24,568
-2,200
| -8% | -$160K |
|
248
Targa Resources
TRGP
$35.2B
| $1.77M | 0.01% |
+59,200
| New | +$1.77M |
|
249
MACOM Technology Solutions
MTSI
$9.69B
| $1.75M | 0.01% |
40,000
| – | – |
|
250
Mercury Systems
MRCY
$4.04B
| $1.43M | 0.01% |
70,303
-25,000
| -26% | -$507K |
|